CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.03M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AMT icon
American Tower
AMT
+$707K

Top Sells

1
+$1.98M
2
+$993K
3
+$958K
4
AMZN icon
Amazon
AMZN
+$712K
5
MA icon
Mastercard
MA
+$708K

Sector Composition

1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$91.8K 0.01%
2,433
377
$91.5K 0.01%
2,300
378
$91K 0.01%
1,536
379
$90K 0.01%
439
380
$89.4K 0.01%
618
+8
381
$87.2K 0.01%
300
382
$85.7K 0.01%
425
383
$82.3K 0.01%
410
+240
384
$82.1K 0.01%
200
385
$81.9K 0.01%
3,344
386
$81.2K 0.01%
2,538
387
$80.4K 0.01%
258
388
$80.3K 0.01%
695
-204
389
$79K 0.01%
634
390
$78.1K 0.01%
907
391
$78.1K 0.01%
1,570
-332
392
$76.6K 0.01%
606
-305
393
$76K 0.01%
1,287
394
$75.6K 0.01%
746
395
$75.1K 0.01%
2,842
396
$74.4K 0.01%
333
397
$73.8K 0.01%
1,100
398
$72.8K 0.01%
1,967
399
$72.3K 0.01%
2,150
-350
400
$71.1K 0.01%
1,528
14 15
16
17 18